13F-HR filed by APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 204 holding rows worth $489,257,000.
- Accession
- 0000950123-16-018722
- Filer
- CIK 1055290
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 204 entries on the cover page, a total value of $489,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,257,000 with VALUE read as thousands by filing date, 13F file number 028-06694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 192,257 | $18,380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,920 | $13,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 181,315 | $13,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,246 | $10,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,614 | $10,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,196 | $9,781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,929 | $9,527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,896 | $9,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,225 | $9,125,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,031 | $9,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,025 | $8,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,502 | $8,739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,352 | $8,353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,490 | $8,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,411 | $8,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,353 | $7,863,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,376 | $7,842,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,764 | $7,820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,610 | $7,787,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,279 | $7,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,780 | $7,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,469 | $6,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,014 | $6,938,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,917 | $6,914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,046 | $6,800,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,505 | $6,426,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,797 | $6,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,687 | $6,234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,623 | $6,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,896 | $5,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,236 | $5,609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,320 | $5,486,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,672 | $5,193,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,052 | $5,133,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,217 | $4,974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,235 | $4,947,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,593 | $4,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,164 | $4,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,754 | $4,644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,350 | $4,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,523 | $4,169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,070 | $3,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,176 | $3,872,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR APPLETON | 81752T304 | MUTUAL FUND | 389,417 | $3,727,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,305 | $3,726,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,689 | $3,590,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,240 | $3,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,799 | $3,434,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,281 | $3,415,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,507 | $3,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,720 | $3,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,564 | $3,211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,858 | $3,209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,837 | $3,170,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 81,584 | $3,060,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,253 | $2,932,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,176 | $2,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,275 | $2,684,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,513 | $2,678,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,702 | $2,575,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,616 | $2,534,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,826 | $2,506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,097 | $2,505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,404 | $2,369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,715 | $2,169,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,906 | $2,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,158 | $1,997,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,383 | $1,964,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,544 | $1,962,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,370 | $1,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,414 | $1,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,087 | $1,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,618 | $1,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,100 | $1,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,332 | $1,645,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,312 | $1,609,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,939 | $1,561,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,878 | $1,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,980 | $1,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,470 | $1,524,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,815 | $1,501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,408 | $1,498,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,325 | $1,449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,131 | $1,411,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,388 | $1,391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,594 | $1,353,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,045 | $1,285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,326 | $1,268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,550 | $1,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,726 | $1,186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,215 | $1,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,010 | $1,151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,226 | $1,151,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,008 | $1,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,448 | $1,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,736 | $1,091,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 89,808 | $1,091,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,941 | $1,083,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 30,410 | $1,057,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,598 | $1,039,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,267 | $1,035,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,292 | $1,010,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,281 | $992,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,475 | $961,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,972 | $961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,908 | $934,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,050 | $926,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,616 | $916,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,091 | $865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,509 | $845,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,545 | $841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,836 | $839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,449 | $833,000 | thousands by filing date | |
| BBH FD INC | 05528X604 | CORE SELE CL N | 37,472 | $787,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 50,134 | $786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,955 | $784,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 16,960 | $767,000 | thousands by filing date | |
| MFS GLOBAL ALTERNATIVE STRAT I | 55276T404 | Mutual Fund | 69,857 | $702,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 107,081 | $685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,417 | $679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,648 | $678,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,780 | $676,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,250 | $674,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,931 | $667,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,236 | $658,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,914 | $656,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,363 | $643,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,095 | $637,000 | thousands by filing date | |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 19,996 | $633,000 | thousands by filing date | |
| SCHRODER SER TR EMRGMKT EQ ADV | 808090740 | MUTUAL FUNDS | 54,702 | $629,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,297 | $621,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,695 | $619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,986 | $605,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,952 | $600,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,142 | $598,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,827 | $594,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,689 | $593,000 | thousands by filing date | |
| PUTNAM CORE EQUITY FUND | 74676P839 | MFA | 35,023 | $588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,689 | $574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,035 | $554,000 | thousands by filing date | |
| PUTNAM CONV INCM GRWTH CL Y | 746476407 | MUTUAL FUNDS | 24,801 | $536,000 | thousands by filing date | |
| HARTFORD MUT FDS II INC | 416529808 | SMCAP GROWTH Y | 11,390 | $535,000 | thousands by filing date | |
| NATIXIS FDS TR IV AEW REAL EST | 63872W409 | MUTUAL FUND | 31,997 | $529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,965 | $525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,021 | $523,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,085 | $474,000 | thousands by filing date | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 33,816 | $459,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,603 | $436,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,755 | $418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,618 | $414,000 | thousands by filing date | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 15,128 | $412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,785 | $406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,520 | $384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,425 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,920 | $381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,715 | $381,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,250 | $361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,423 | $359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,170 | $355,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,945 | $338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,477 | $333,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,692 | $320,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR TX MNG VAL FD | 277923629 | MUTUAL FUNDS | 14,918 | $317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,365 | $314,000 | thousands by filing date | |
| EATON VANCE GROWTH TR FCS GRW | 277902540 | MUTUAL FUND | 19,983 | $312,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,915 | $304,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 16,008 | $301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,517 | $300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,555 | $297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,144 | $296,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,894 | $296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,705 | $294,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 15,298 | $292,000 | thousands by filing date | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 18,057 | $287,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,506 | $284,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,744 | $284,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,565 | $280,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,502 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,554 | $275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,055 | $274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,240 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,026 | $263,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 11,424 | $263,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,848 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,289 | $257,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,150 | $257,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 5,867 | $255,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,720 | $249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,417 | $249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,189 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,604 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| SHELTON FDS GREEN ALPHA FD | 82301Q692 | MUTUAL FUND | 15,302 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,725 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,609 | $207,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,450 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,645 | $201,000 | thousands by filing date | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 12,900 | $189,000 | thousands by filing date | |
| FT UT5463SAFOLO3CSA | 30286f843 | UNIT TRUST | 24,109 | $179,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 20,125 | $139,000 | thousands by filing date | |
| NORTHERN MULTI-MANAG | 665162558 | MUTUAL FDS/TAXABLE - OTHER | 13,026 | $119,000 | thousands by filing date | |
| STRAT ENV & ENERGY | 86271N100 | COM | 26,300 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018722 | this filing | 2016-08-03 | acceptance time not in the bulk data set |